EFTA01499633.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/I/IS to Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 7,016,039.56 13,606,585.71 6,451,066.58 12,641,568.58 Total Inflows 37,016,039.69 913,806,685.71 6,451,088.58 12,841,5136.58 OUTFLOWS Foreign Exchange - Outflows (6,676,819.31) (13,256.846.75) (6,137,999.99) (12,328,499.99) Total Outflows (98,878,819.31) ($13,258,848.75) (6,137,999.99) (12,328,498.99) TRADE ACTIVITY Settled Securities Purchased (339,220.24) (339,220.24) (311066.58) (313,068.58) Total Trade Activity ($339,220.24) (9339,220.24) (313.066.58) (313,066.69) Ending Cash Balance 0.01 , Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account 'age 44 of 48 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023421 Chase CONFIDENTIAL SDNY_GM_00292619 EFTA01499633